SPMD ETF

SPMD ETF
$64.38
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Industrials is SPMD's largest sector at 19.8% of the fund as of Aug 31, 2026. SPMD is State Street SPDR Portfolio S&P 400 Mid Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPMD ETF Sector Allocation

SPMD sector allocation breaks down across Industrials (19.8%), Information Technology (16.7%), Financials (14.0%), Health Care (10.6%), Consumer Discretionary (9.1%). Across 404 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPMD by country shows geographic exposure. SPMD overlap reveals how sector exposure compares with other funds.

SPMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.79%
  • 2Information Technology
    16.73%
  • 3Financials
    14.00%
  • 4Health Care
    10.58%
  • 5Consumer Discretionary
    9.12%
  • 6Materials
    8.74%
  • 7Real Estate
    6.65%
  • 8Energy
    5.84%
  • 9Utilities
    2.61%
  • 10Consumer Staples
    2.44%
  • 11Communication Services
    1.65%

Industry Breakdown (Top 15)

Application Software
6.0%
18 holdings
Industrial Machinery
4.9%
17 holdings
Regional Banks
4.0%
17 holdings
Semiconductors
3.1%
13 holdings
Biotechnology
3.1%
8 holdings
Health Care Services
2.7%
10 holdings
Specialty Chemicals
2.5%
11 holdings
Electrical Components & Equipment
2.4%
8 holdings
Construction & Engineering
2.4%
9 holdings
Oil & Gas Exploration & Production
2.1%
8 holdings
Aerospace & Defense
2.0%
7 holdings
Life Sciences Tools & Services
1.9%
5 holdings
Diversified Banks
1.9%
9 holdings
Diversified Metals & Mining
1.6%
3 holdings
Asset Management & Custody Banks
1.6%
6 holdings